SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
+$39.3M |
| 2 |
Yeti Holdings
YETI
|
+$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$34.5M |
| 5 |
Moderna
MRNA
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.3M |
| 4 |
First Horizon
FHN
|
+$48.9M |
| 5 |
Parker-Hannifin
PH
|
+$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cushman & Wakefield
CWK
$3.82B
| $475K | ﹤0.01% |
27,200
| – | – |
|
1577
Warrior Met Coal
HCC
$3.05B
| $474K | ﹤0.01% |
+27,600
| New | +$474K |
|
1578
Riot Platforms
RIOT
$5.83B
| $474K | ﹤0.01% |
+12,600
| New | +$474K |
|
1579
Western Union
WU
$2.74B
| $474K | ﹤0.01% |
20,660
-1,387
| -6% | -$31.8K |
|
1580
American Public Education
APEI
$637M
| $473K | ﹤0.01% |
16,700
-5,500
| -25% | -$156K |
|
|
MFA
1581
MFA Financial
MFA
$1.04B
| $472K | ﹤0.01% |
25,750
-2,150
| -8% | -$39.4K |
|
|
HT
1582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $471K | ﹤0.01% |
43,774
-4,934
| -10% | -$53.1K |
|
1583
Cross Country Healthcare
CCRN
$410M
| $470K | ﹤0.01% |
28,500
-23,000
| -45% | -$379K |
|
|
CNBKA
1584
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $467K | ﹤0.01% |
4,100
-2,800
| -41% | -$319K |
|
1585
Rayonier Advanced Materials
RYAM
$405M
| $466K | ﹤0.01% |
69,800
-15,900
| -19% | -$106K |
|
1586
FuelCell Energy
FCEL
$193M
| $463K | ﹤0.01% |
1,737
+384
| +28% | +$102K |
|
1587
TTEC Holdings
TTEC
$175M
| $463K | ﹤0.01% |
4,500
-3,000
| -40% | -$309K |
|
1588
Elicio Therapeutics
ELTX
$191M
| $462K | ﹤0.01% |
3,550
+3,410
| +2,436% | +$444K |
|
|
LGF.A
1589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $461K | ﹤0.01% |
22,300
-61,550
| -73% | -$1.27M |
|
1590
Quest Diagnostics
DGX
$20.6B
| $454K | ﹤0.01% |
3,442
-118
| -3% | -$15.6K |
|
1591
Evolus
EOLS
$484M
| $454K | ﹤0.01% |
+35,900
| New | +$454K |
|
1592
Peoples Bancorp
PEBO
$1.08B
| $453K | ﹤0.01% |
15,300
+1,400
| +10% | +$41.5K |
|
1593
Mayville Engineering Co
MEC
$291M
| $452K | ﹤0.01% |
22,500
-1,700
| -7% | -$34.2K |
|
|
WSR
1594
Whitestone REIT
WSR
$664M
| $451K | ﹤0.01% |
54,699
-2,172
| -4% | -$17.9K |
|
1595
Arcus Biosciences
RCUS
$1.24B
| $450K | ﹤0.01% |
16,400
+4,500
| +38% | +$123K |
|
|
HMTV
1596
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $450K | ﹤0.01% |
+38,200
| New | +$450K |
|
1597
Cerence
CRNC
$427M
| $448K | ﹤0.01% |
4,200
-3,100
| -42% | -$331K |
|
1598
Viemed Healthcare
VMD
$268M
| $447K | ﹤0.01% |
62,600
+5,900
| +10% | +$42.1K |
|
|
CNSL
1599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
50,900
+3,700
| +8% | +$32.5K |
|
1600
Comtech Telecommunications
CMTL
$67M
| $446K | ﹤0.01% |
18,500
+1,200
| +7% | +$28.9K |
|